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Best Buy Co. Inc. (BBY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$96.14 +0.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $96.46

Best Buy Co. Inc. (BBY) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (22.5% gross margin, 26% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $20.06B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Best Buy Co. Inc. (NYSE: BBY) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $96.14 (+0.51% 1D, market cap $20.06B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, BBY ranks #49 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBY compare to IQ and CNVS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), BBY carries a Roarable B+ (76/100 RQD), trailing P/E of 19.7x, gross margin of 22.5%, and ROIC of 26.2%. By comparison, IQ (iQIYI Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC 2.0%, cap $796.8M) and CNVS (Cineverse Corp. (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -33.2%, cap $38.9M). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BBY?
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Per BBY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000764478), Best Buy Co. Inc. generated $41.69B in revenue (+0.4% YoY), $1.07B in net income, and $1.26B in free cash flow against $14.67B in total assets and $3.43B in total debt. Key quantitative strengths: Strong cash generator (22.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $96.46 (+0.33%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510076
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B-
Cash (15)Whales (16)SEC (18)Macro (10)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
$123 Bull$104 Base$79 Bear
📬 FREE BBY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBY)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (76/100 Composite)
🔍 WHY BBY SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 5.26 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (52.3) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$89.10+5.6% Next Q
Q2 (-2Q)
71
Grade B$94.12+3% Next Q
Q3 (-1Q)
73
Grade B$96.96-0.8% Next Q
Current
76
Grade B+$96.14+7.6% Hist 90D α
Trajectory: B- (68) → B+ (76)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BBY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, BBY faces multiple-compression risk if 19.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 20.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($91.12) or 200D SMA ($75.71) invalidates the momentum regime and cuts Target Base ($103.93) toward Bear Floor ($78.83).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBY Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BBY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.26B (3% FCF Margin)
Revenue$41.69BGross Profit $9.37B (22.5%)Cost of Sales $32.32BOp Profit $1.39B (3.3%)OpEx (R&D/SG&A) $7.98BNet Profit$1.07B (2.6%)Tax/Other $320.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $43.45B
FY24
Rev $41.53B
FY25
Rev $41.69B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$41.69B22.5%3.3%$1.07B$1.26B23.6%
FY 2024$41.53B22.6%3%$927.0M$1.39B42%
FY 2023$43.45B22.5%3.6%$1.24B-$485.3M3.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBY)

  • ✓Walkthrough of BBY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BBY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +66.79%▲ ASCENDING CHANNEL
2026-11-03O $100.4H $100.4L $95.65C $96.14VOL 4.06M
RES: $101.8SUP: $88.61SMA50: $91.12SMA200: $75.71
$103.8$90.57$77.39$64.20$51.01RES $101.8SUP $88.61$96.142026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
13.2%/yr Implied 5Y Growth

vs. +0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BBY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBY)

Consumer Discretionary Rank #49 of 1009 ⚔️ IQ vs BBY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBY vs. IQ, CNVS, IZM, BR)

Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Best Buy Co. Inc. (BBY) ranks #49 by composite RQD confidence (76/100, grade B+) and #97 by equity capitalization ($20.06B). Within this direct 5-issuer industry benchmark cohort, BBY leads on earnings valuation at 19.7x trailing P/E, while BBY leads on capital efficiency and profitability with 26.2% ROIC and 22.5% gross margin. BR currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with BBY at 76/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBY ACTIVE
Best Buy Co. Inc.
B+ 76/100 19.7x 22.5% 26.2% +0.51% $20.06B Benchmark Subject
IQ
iQIYI Inc.
E 25/100 — 21.1% 2.0% +3.77% $796.8M /iq-vs-bby →
CNVS
Cineverse Corp. (Class A)
E 25/100 — — -33.2% +8.22% $38.9M /cnvs-vs-bby →
IZM
ICZOOM Group Inc. (Class A)
D 47/100 — 3.3% — -3.22% $1.6M /izm-vs-bby →
BR
Broadridge Financial Solutions Inc.
B+ 77/100 24.0x 31.0% 18.1% +3.02% $20.19B /br-vs-bby →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000764478 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Best Buy Co. Inc. (BBY) reported GAAP revenue of $41.69B (+0.4% vs. FY2024 revenue of $41.53B , and -4.1% cumulative change since FY2023) , GAAP net income of $1.07B, operating cash flow of $1.96B, and free cash flow of $1.26B (-9.6% YoY). On the balance sheet, BBY closed FY2025 with $14.67B in total assets against $3.43B in total debt (Altman Z-Score: 5.26, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $41.69B $1.07B $1.96B $1.26B $14.67B $3.43B
FY2024 (FY) 2025-02-01 $41.53B $927.0M $2.10B $1.39B $14.78B $1.14B
FY2023 (FY) 2024-02-03 $43.45B $1.24B $1.47B -$485.3M $52.14B $12.20B

3. BBY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Best Buy Co. Inc. (NYSE: BBY) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $96.14 (+0.51% 1D, market cap $20.06B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, BBY ranks #49 in composite RQD confidence.

How does BBY compare to IQ and CNVS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), BBY carries a Roarable B+ (76/100 RQD), trailing P/E of 19.7x, gross margin of 22.5%, and ROIC of 26.2%. By comparison, IQ (iQIYI Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC 2.0%, cap $796.8M) and CNVS (Cineverse Corp. (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -33.2%, cap $38.9M). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBY?

Per BBY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000764478), Best Buy Co. Inc. generated $41.69B in revenue (+0.4% YoY), $1.07B in net income, and $1.26B in free cash flow against $14.67B in total assets and $3.43B in total debt. Key quantitative strengths: Strong cash generator (22.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBY trading relative to its 50-day, 200-day, and 52-week technical levels?

BBY last traded at $96.14 (+0.51% on volume of 2,254,619 shares), positioning the stock +5.51% above its 50-day simple moving average ($91.12) and +26.98% above its 200-day simple moving average ($75.71). Across its 52-week range of $55.10 to $100.58, BBY sits at the 90.2% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($89.03 to $103.25).

ROARABLE RATING BRIEF • RQD 76/100 (B+) ✓ SEC XBRL & RQD VERIFIED

BBY — Best Buy Co. Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Best Buy Co. Inc. (BBY) earns a live Roarable RQD composite score of 76/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $96.14 (+0.51% 1D, market capitalization $20.06B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 26.2%, gross margin of 22.5%, operating margin of 3.3%, and free cash flow yield of 5.97%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.11x equity beta, Altman Z-Score of 5.26, Piotroski F-Score of 7/9, and Debt/Equity of 1.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Best Buy Co. Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Consumer Electronics/Video Chains industry, per the Company Profile. Per the Market Data section, gross margin is 22.5%, operating margin 3.3%, and net margin 2.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Best Buy Co. Inc. (BBY) reported $41.69B in annual revenue (up from $41.53B in FY2024, +0.4% YoY) and $1.07B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($43.45B revenue, $1.24B net income) through FY2025, BBY scaled operating cash flow to $1.96B and free cash flow to $1.26B, backed by $14.67B in total assets against $3.43B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B+ • RQD 76/100): Strong cash generator (22.5% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $55.10 – $100.58 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 19.7x trailing P/E and 11.2x EV/EBITDA against 3.3% operating margins and a 1.11x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Consumer Electronics/Video Chains (Consumer Discretionary), BBY carries a macro regime beta of 1.11 and gross margin of 22.5%.

  • Key Question #1: Can BBY sustain or expand its 3.3% operating margin and 26.2% ROIC against Consumer Electronics/Video Chains peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $41.69B and free cash flow of $1.26B, how will capital allocation balance growth reinvestment against $3.43B in total debt?
  • Key Question #3: How sensitive is BBY's 18.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.11x)?

BBY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Best Buy Co. Inc. (BBY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBY Bull vs. Bear Conversation Board — What's Your Call at $96.14?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BBY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $114.78 (+20.0%)
📌 Pinned Debate

Strong ROIC of 26.2% and an 18 out of 20 forensic balance-sheet score signal efficient capital use and financial soundness.

Long BBY at $95.65 targeting $114.78. Strong ROIC of 26.2% and an 18 out of 20 forensic balance-sheet score signal efficient capital use and financial soundness.. Institutional whale score is 16/20 and the risk/reward vs. the $55.10 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@RiskArb_Desk Fair point on 19.7x trailing P/E, but you're ignoring the forward operating leverage in Consumer Electronics/Video Chains. If gross margin (22.5%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $77.48 (-19.0%)
Spot @ $95.65

Thin 3.3% operating margin and beta of 1.11 leave the stock exposed to margin pressure and macro-driven downside.

Sitting on the sidelines or leaning short BBY above $95.65. Thin 3.3% operating margin and beta of 1.11 leave the stock exposed to margin pressure and macro-driven downside.. Until Fundamental Cash Engine (15/20) and FCF yield (5.97%) inflect higher, upside is capped near $100.58.

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